| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 585.386.804 $ | -11.651.908 $ | 599.811.503 $ | +29.857.080 $ | 570.411.067 $ | +570.411.067 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 202.459.962 $ | -13.542.408 $ | 216.002.370 $ | +7.381.088 $ | 208.621.282 $ | +208.621.282 $ |
| ALPHA PRO TECH LTD | APT | 42.377.016 $ | +6.114.083 $ | 36.262.933 $ | +12.030.784 $ | 24.232.149 $ | +24.232.149 $ |
| NVIDIA CORP | NVDA | 36.759.334 $ | -3.883.572 $ | 40.642.906 $ | +14.675.926 $ | 25.966.980 $ | +25.966.980 $ |
| APPFOLIO INC | APPF | 33.513.542 $ | +1.736.736 $ | 31.776.806 $ | +1.628.878 $ | 30.147.928 $ | +30.147.928 $ |
| MICROSOFT CORP | MSFT | 29.043.799 $ | -2.807.018 $ | 31.850.817 $ | +7.381.770 $ | 24.469.047 $ | +24.469.047 $ |
| Mastercard Inc | MA | 23.605.888 $ | -1.080.466 $ | 24.686.354 $ | -1.998.320 $ | 26.684.674 $ | +26.684.674 $ |
| FISERV INC | FISV | 6.171.512 $ | -8.167.437 $ | 14.338.949 $ | -12.316.778 $ | 26.655.727 $ | +26.655.727 $ |
| ANALOG DEVICES INC | ADI | 22.995.049 $ | +1.748.386 $ | 21.246.663 $ | +2.970.117 $ | 18.276.546 $ | +18.276.546 $ |
| AMAZON COM INC | AMZN | 22.211.116 $ | +614.211 $ | 21.596.905 $ | +2.017.631 $ | 19.579.274 $ | +19.579.274 $ |
| ADVANCED MICRO DEVICES INC | AMD | 20.539.657 $ | +2.768.158 $ | 17.771.499 $ | +4.048.517 $ | 13.722.982 $ | +13.722.982 $ |
| JOHNSON & JOHNSON | JNJ | 19.196.682 $ | +1.403.223 $ | 17.793.459 $ | +497.841 $ | 17.295.618 $ | +17.295.618 $ |
| PROCTER & GAMBLE Co | PG | 15.237.149 $ | -1.360.739 $ | 16.597.888 $ | -2.553.059 $ | 19.150.947 $ | +19.150.947 $ |
| RTX Corp | RTX | 15.233.571 $ | +485.774 $ | 14.747.797 $ | +2.463.058 $ | 12.284.739 $ | +12.284.739 $ |
| EQUITABLE TRUST CO | 14.104.762 $ | -311.593 $ | 14.416.355 $ | +2.786.748 $ | 11.629.607 $ | +11.629.607 $ | |
| UNITEDHEALTH GROUP INC | UNH | 4.529.108 $ | -3.008.445 $ | 7.537.553 $ | -5.434.685 $ | 12.972.238 $ | +12.972.238 $ |
| ELI LILLY & Co | LLY | 12.076.181 $ | +5.032.165 $ | 7.044.016 $ | +3.570.238 $ | 3.473.778 $ | +3.473.778 $ |
| ASSOCIATED BANC-CORP | ASB | 3.385.784 $ | -269.599 $ | 3.655.383 $ | -5.466.720 $ | 9.122.103 $ | +9.122.103 $ |
| MCCORMICK & CO INC | MKC | 4.621.605 $ | -2.625.818 $ | 7.247.423 $ | -1.689.467 $ | 8.936.890 $ | +8.936.890 $ |
| AMERICAN EXPRESS CO | AXP | 8.915.795 $ | +2.965.481 $ | 5.950.314 $ | +5.066.486 $ | 883.828 $ | +883.828 $ |
| CHEVRON CORP | CVX | 6.091.827 $ | -270.404 $ | 6.362.231 $ | -661.941 $ | 7.024.172 $ | +7.024.172 $ |
| NEXTERA ENERGY INC | NEE | 6.925.354 $ | +572.493 $ | 6.352.861 $ | -23.694 $ | 6.376.555 $ | +6.376.555 $ |
| SCHWAB CHARLES CORP | SCHW | 6.549.601 $ | +2.368.684 $ | 4.180.917 $ | +4.180.917 $ | ||
| BALL Corp | BALL | 404.116 $ | -5.636.109 $ | 6.040.225 $ | +6.040.225 $ | ||
| BECTON DICKINSON & CO | BDX | 652.100 $ | -5.318.119 $ | 5.970.219 $ | +5.970.219 $ | ||
| ASML HOLDING NV | ASML | 4.739.480 $ | +553.868 $ | 4.185.612 $ | +1.177.271 $ | 3.008.341 $ | +3.008.341 $ |
| EXXON MOBIL CORP | XOM | 3.727.895 $ | +27.664 $ | 3.700.231 $ | -206.975 $ | 3.907.206 $ | +3.907.206 $ |
| SOMERVILLE KURT F | 3.020.060 $ | -113.367 $ | 3.133.427 $ | +103.962 $ | 3.029.465 $ | +3.029.465 $ | |
| PEPSICO INC | PEP | 1.477.539 $ | -35.842 $ | 1.513.381 $ | -280.801 $ | 1.794.182 $ | +1.794.182 $ |
| NOVARTIS AG | NVS | 1.513.537 $ | -195.005 $ | 1.708.542 $ | -85.506 $ | 1.794.048 $ | +1.794.048 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.293.318 $ | -289.308 $ | 1.582.626 $ | -182.345 $ | 1.764.971 $ | +1.764.971 $ |
| AbbVie Inc. | ABBV | 1.441.087 $ | -216.045 $ | 1.657.132 $ | +120.931 $ | 1.536.201 $ | +1.536.201 $ |
| CATERPILLAR INC | CAT | 1.512.377 $ | +252.701 $ | 1.259.676 $ | +364.269 $ | 895.407 $ | +895.407 $ |
| COCA COLA CO | KO | 975.244 $ | -16.240 $ | 991.484 $ | -314.149 $ | 1.305.633 $ | +1.305.633 $ |
| PUZO MICHAEL J | 1.055.094 $ | -188.918 $ | 1.244.012 $ | +61.706 $ | 1.182.306 $ | +1.182.306 $ | |
| MORGAN STANLEY | MS | 1.131.754 $ | +118.384 $ | 1.013.370 $ | +269.599 $ | 743.771 $ | +743.771 $ |
| Medtronic plc | MDT | 338.578 $ | -776.673 $ | 1.115.251 $ | +1.115.251 $ | ||
| Walmart Inc. | WMT | 942.974 $ | +70.675 $ | 872.299 $ | +59.890 $ | 812.409 $ | +812.409 $ |
| COLGATE PALMOLIVE CO | CL | 667.719 $ | -15.768 $ | 683.487 $ | -223.810 $ | 907.297 $ | +907.297 $ |
| EMERSON ELECTRIC CO | EMR | 885.906 $ | +10.279 $ | 875.627 $ | +143.780 $ | 731.847 $ | +731.847 $ |
| JPMORGAN CHASE & CO | JPM | 745.295 $ | -10.160 $ | 755.455 $ | +266.082 $ | 489.373 $ | +489.373 $ |
| FAIR ISAAC CORP | FICO | 451.396 $ | +51.822 $ | 399.574 $ | -297.518 $ | 697.092 $ | +697.092 $ |
| CVS HEALTH Corp | CVS | 421.278 $ | -179.528 $ | 600.806 $ | +600.806 $ | ||
| ORACLE CORP | ORCL | 374.423 $ | -197.338 $ | 571.761 $ | +286.408 $ | 285.353 $ | +285.353 $ |
| Trane Technologies plc | TT | 503.236 $ | -42.358 $ | 545.594 $ | +69.526 $ | 476.068 $ | +476.068 $ |
| HERSHEY CO | HSY | 436.752 $ | -12.168 $ | 448.920 $ | -12.861 $ | 461.781 $ | +461.781 $ |
| COPART INC | CPRT | 242.730 $ | -36.084 $ | 278.814 $ | -139.952 $ | 418.766 $ | +418.766 $ |
| WATSCO INC | WSO | 235.865 $ | -128.005 $ | 363.870 $ | -42.770 $ | 406.640 $ | +406.640 $ |
| HEICO CORP | HEI | 372.082 $ | -2.447 $ | 374.529 $ | +63.559 $ | 310.970 $ | +310.970 $ |
| BROWN & BROWN, INC. | BRO | 257.922 $ | -115.278 $ | 373.200 $ | +373.200 $ | ||
| AMGEN INC | AMGN | 345.966 $ | +46.270 $ | 299.696 $ | -34.286 $ | 333.982 $ | +333.982 $ |
| TotalEnergies SE | TTE | 320.558 $ | +28.077 $ | 292.481 $ | -24.500 $ | 316.981 $ | +316.981 $ |
| BERKLEY W R CORP | WRB | 253.612 $ | -17.508 $ | 271.120 $ | +271.120 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 238.190 $ | +238.190 $ | ||||
| INTEL CORP | INTC | 220.692 $ | -17.263 $ | 237.955 $ | +237.955 $ | ||
| GENERAL ELECTRIC CO | GE | 230.098 $ | +5.385 $ | 224.713 $ | +224.713 $ | ||
| UNILEVER PLC | UL | 224.493 $ | -4.000 $ | 228.493 $ | +228.493 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 218.454 $ | +218.454 $ | |||||
| 3M CO | MMM | 200.125 $ | +200.125 $ | ||||
| 585.386.804 $ | -11.651.908 $ | 599.811.503 $ | +29.857.080 $ | 570.411.067 $ | +570.411.067 $ | ||
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